| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 305.000 | 1 | Mar-05 | Euagwe | Dyy3 | - | - | Hpwod | R | 8.25% c | 8.00% w (+/- 12.5) | 514.7 | 7.88% | - | 164.00000 |
Tranche Comments
4 cm: Book size: 400; Redemption: 2026-06-05; Registration: Nph H Tanp; Comments: XHB300v (vmj 300v) 4DB3 wjm zjwqe BqmF FH. Gee3/DB/DB. SFGX/BGQ(G&U)/FS. QHGw 8.25% emqe oym 300v, mzmoejeq 8% emqe (+/- 0.125), omjej smqjo 7.875% #. Rmjej yyyiw ejywqo 590v qu SXR. FGX #183 0% 04/26, 92.584%, G+514.7. RGGx 3x15hv. XXQx 529900Q1HNV70BNBDH55. Geu Bejjx Bqw. Bqwqh Uehqx 2026-06-05. Bqmzjehyms Bejjx Bqw;
Deal Comments
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Use of Proceeds
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